IIVGX | VITSX | IIVGX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 46 years | 28 years | - |
Gain YTD | 3.780 | 6.423 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.22 | 65% |
Returns for 1 year | -0.92 | 13.90 | -7% |
Returns for 3 years | 16.05 | 62.12 | 26% |
Returns for 5 years | -13.87 | 95.64 | -15% |
Returns for 10 years | -22.50 | 198.64 | -11% |